Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830B
AUM Growth
+$87.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,071
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$789M
3 +$651M
4
NVDA icon
NVIDIA
NVDA
+$442M
5
TSLA icon
Tesla
TSLA
+$423M

Top Sells

1 +$441M
2 +$184M
3 +$173M
4
VER
VEREIT, Inc.
VER
+$165M
5
DELL icon
Dell
DELL
+$139M

Sector Composition

1 Technology 26.22%
2 Healthcare 13.25%
3 Financials 12.99%
4 Consumer Discretionary 11.99%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$38.4M ﹤0.01%
535,718
+6,777
1502
$38.3M ﹤0.01%
128,998
+2,500
1503
$38.3M ﹤0.01%
3,957,738
+245,383
1504
$38.3M ﹤0.01%
1,583,398
+145,403
1505
$38.2M ﹤0.01%
2,425,369
-32,409
1506
$38.1M ﹤0.01%
679,567
+33,136
1507
$37.9M ﹤0.01%
100,011
+31,585
1508
$37.9M ﹤0.01%
200,763
+16,378
1509
$37.9M ﹤0.01%
472,553
+3,747
1510
$37.8M ﹤0.01%
810,948
+10,759
1511
$37.8M ﹤0.01%
2,245,774
-26,698
1512
$37.7M ﹤0.01%
2,619,991
-28,345
1513
$37.7M ﹤0.01%
1,192,374
+16,760
1514
$37.7M ﹤0.01%
569,883
+24,467
1515
$37.6M ﹤0.01%
374,211
+14,369
1516
$37.6M ﹤0.01%
1,881,479
+69,587
1517
$37.5M ﹤0.01%
793,314
+135,823
1518
$37.4M ﹤0.01%
984,664
+58,962
1519
$37.4M ﹤0.01%
36,853
+375
1520
$37.4M ﹤0.01%
339,454
-42,891
1521
$37.3M ﹤0.01%
395,502
+16,843
1522
$37.2M ﹤0.01%
807,306
+51,166
1523
$37.2M ﹤0.01%
1,520,499
+26,877
1524
$37.2M ﹤0.01%
443,620
-3,733
1525
$37.2M ﹤0.01%
7,730,412
+1,682